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IBU tec advanced materials AG

IBU tec advanced materials AG

IBU · XETRA · Basic Materials / Chemicals

12.85EUR-0.25 (-1.91%)

Price History

Full chart

Market Stats

Previous Close13.10
Open13.20
Day Range12.85 – 13.20
52-Week Range12.55 – 27.19
Volume1.39K
Market Cap66.74M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.10
Dividend Yield0.85%
Beta1.93
50-Day Avg14.80
200-Day Avg16.49

About

IBU-tec advanced materials AG offers services and products for the chemical industry in Germany, Asia, Northern Europe, and the United States. The company provides lithium manganese iron phosphate; battery materials, such as lithium iron phosphate and sodium manganese oxide under the IBUvolt name; powder materials, including iron, zinc, alumina, and cerium oxide; yttrium aluminate; and zirconia under the IBUpart name. It also offers material development, process trials and scale-up, tolling, and engineering and optimization services. The company was founded in 1885 and is headquartered in Weimar, Germany.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Jörg Leinenbach
  • Employees225
  • HeadquartersHainweg 9-11, Weimar, Germany, 99425, Germany
  • Websitehttps://www.ibu-tec.de

Leadership

  • Mr. Jörg LeinenbachCEO & Chairman of the Management Board · b. 1971
  • Mr. Ulrich WeitzCPO & Member of Management Board · b. 1959
  • Mr. Robert SweetGroup Senior Vice President of Business Development
  • Dr. Anna DimitrovaHead of the E-Chemistry Laboratory

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.54M16.65M17.74M16.88M32.81M48.45M32.96M44.09M53.94M48.23M50.61M44.31M
Growth (%)-+32.83%+6.56%-4.85%+94.31%+47.69%-31.97%+33.76%+22.35%-10.59%+4.93%-12.44%
Cost of Revenue973.04K9.75M1.33M1.60M11.24M41.68M33.81M38.30M45.32M24.46M27.16M35.79M
Gross Profit11.56M6.90M16.41M15.29M21.57M6.77M-847.94K5.78M8.62M23.77M4.12M8.52M
Gross Margin92.24%41.43%92.49%90.54%65.74%13.98%-2.57%13.12%15.99%49.28%8.13%19.24%
Operating Expense9.22M2.22M12.27M14.91M18.62M5.61M-2.87M4.86M6.73M25.56M6.05M8.44M
Operating Income2.35M4.68M4.14M374.73K2.94M1.17M2.03M922.50K1.89M-1.79M-1.94M82.47K
Operating Margin18.72%28.08%23.32%2.22%8.97%2.41%6.15%2.09%3.51%-3.72%-3.83%0.19%
EBITDA3.69M6.36M6.18M2.68M5.54M7.09M6.95M5.52M6.66M2.96M-1.93M4.69M
EBITDA Margin29.46%38.17%34.85%15.89%16.89%14.64%21.08%12.52%12.35%6.15%-3.80%10.59%
Net Income1.81M3.14M2.83M170.24K1.41M866.54K1.00M-234.63K1.28M-2.49M-4.79M5.71K
Net Income Margin14.40%18.88%15.95%1.01%4.30%1.79%3.04%-0.53%2.38%-5.15%-9.46%0.01%
R&D3154------26.00K351.00K1.34M-
R&D as % of Total Revenue0.00%0.00%------0.05%0.73%2.64%-
Interest Expense081.68K73.84K56.38K124.00K411.41K462.77K475.74K281.13K440.91K516.2377.69K
Interest Expense % of Total Revenue0.00%0.49%0.42%0.33%0.38%0.85%1.40%1.08%0.52%0.91%0.00%0.85%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.93M19.38M21.42M35.92M57.64M55.62M53.04M77.13M76.36M75.85M69.02M72.11M
Total Liabilities6.76M5.96M7.52M5.86M25.87M22.61M18.22M17.28M16.97M19.14M17.62M16.58M
Total Equity9.18M11.72M13.90M30.06M31.77M31.83M32.84M58.10M59.39M56.71M47.77M51.41M
Cash1.09M2.98M2.10M15.72M372.00K700.30K2.50M7.42M3.13M379.75K289.88K3.12M
Total Debt3.26M3.35M4.06M3.03M11.16M15.26M17.00M9.89M6.37M8.48M6.79M2.99M
Net Debt2.18M370.70K1.95M-12.69M10.51M14.56M11.34M708.09K3.24M8.10M6.50M-128.02K

Cash Flow

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.62M4.34M3.77M778.00K3.31M4.23M4.47M-1.58M-3.49M2.41M9.32M14.39M
Investing Cash Flow-3.90M-2.25M-4.71M-2.13M-26.70M-7.18M-2.25M-15.04M515.00K-6.26M-6.97M-8.37M
Financing Cash Flow104.00K-198.00K56.00K14.97M7.82M3.27M-414.00K21.54M-1.32M1.10M-1.82M-3.81M
Capital Expenditure3.71M2.29M4.74M2.05M8.51M6.21M66.00K4.54M10.03M7.33M4.01M8.06M
Free Cash Flow-97.00K2.05M-966.00K-1.27M-5.20M-1.98M4.40M-6.12M-13.52M-4.92M-854.00K6.33M
Dividends Paid100.00K600.00K650.00K510.00K161.00K800.00K---190.00K0-
FCF to OCF-2.68%47.30%-25.60%-163.88%-157.38%-46.82%98.52%388.02%387.25%-203.90%-9.17%44.00%
Dividend Paid to FCF-103.09%29.23%-67.29%-40.00%-3.09%-40.38%----3.86%0.00%-

Earnings

Report DateAug 4, 2016Mar 20, 2017Aug 31, 2017Feb 26, 2018Aug 31, 2018Mar 21, 2019Aug 30, 2019Mar 11, 2020Aug 31, 2020Mar 18, 2021Aug 27, 2021Apr 27, 2022Aug 31, 2022Mar 22, 2023Aug 27, 2024May 16, 2025Aug 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.560.380.05-0.010.180.170.210.010.43-0.17-0.230.180.100.17-0.66-0.46-0.13
Surprise-----------------
Timing----------------Pre-market

Key Statistics & Ratios

Market Cap66.74M
Enterprise Value56.80M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.48
Price / Book1.34
EPS-0.10
Book Value10.47
Revenue (TTM)45.05M
Gross Profit (TTM)23.78M
EBITDA4.72M
Profit Margin-1.07%
Operating Margin-3.44%
Return on Equity-0.96%
Return on Assets-0.30%
Shares Outstanding4.75M
Shares Float3.16M
Beta1.93
Dividend Yield0.85%
Dividend Rate0.12
Payout Ratio0.00%

Dividends

20261×
0.12May 20, 2026
20231×
0.04Apr 27, 2023
20191×
0.19May 2, 2019
20181×
0.12Apr 27, 2018

Stock Splits

  • Feb 19, 2021876:829